REINVESTMENT OF TRUST FUNDS. The following statement shows the amount of capital of the several trust funds remaining in the treasury uninvested, September 30, 1898, the amount received during the last fiscal year, the amount reinvested during said fiscal year and the balance of capital remaining uninvested, September 30, 1899: On the 30th of September, 1899, the total debt of the State was $10,185,660 00 The canal debt consists of the following stocks issued by the State for the purpose indicated: Erie and Champlain six per cent. canal stock, redeemable July 1, 1837 Stock for payment of six per cent. canal revenue certificates, deemable July 1, 1873 re ... Loan at three per cent. for improving the Erie, Champlain and Oswego canals, pursuant to chapter 79, Laws of 1895: Redeemable $160 00 500 00 January Comptroller's three per cent. registered bonds of $5,000 each, issued for the purchase of land for the Adirondack Park, per chapter 220, Laws of 1897, and redeemable as follows: Bonds Nos. 1 to 40, redeemable February 1, 1907 $200,000 00 Bonds Nos. 41 to 80, redeemable 200.000 00 $400,000 00 ADIRONDACK PARK. (Chapter 561, Laws of 1895.) The certificates issued pursuant to chapter 561, Laws of 1895, for the purchase of lands for the Adirondack Park, bear interest at three per cent. and are redeemable as follows: Certificate No. 4, redeemable January 30, 1900. $55,000 00 55.000 00 55,000 00 55,000 00 55,000 00 55,000 00 55,000 00 $385,000 00) FUNDS OF THE STATE. NATIONAL GUARD, PUBLIC DEFENSE. (Chapter 672, Laws of 1898.) Comptroller's three and one-half per cent. registered bonds of $5,000 each, issued for the expenses of the National Guard, naval militia and volunteers, when called into service for the public defense or otherwise, per chapter 672, Laws of 1898, and redeemable as follows: Bonds Nos. 1 to 20, redeemable November 1, 1902 $100,000 00 Bonds Nos. 21 to 40, redeemable November 1, 1903 100,000 00 Bonds Nos. 41 to 60, redeemable November 1, 1904 100,000 00 Bonds Nos. 61 to 80, redeemable November 1, 1905 100,000 00 Bonds Nos. 81 to 100, redeemable November 1, 1902 100,000 00 Bonds Nos. 101 to 120, redeemable November 1, 1903 100,000 00 Bonds Nos. 121 to 140, redeemable November 1, 1904 100,000 00 Bonds Nos. 141 to 160, redeemable November 1, 1905 100,000 00 Bonds Nos. 161 to 180, redeemable November 1, 1906 100,000 00 $900,000 00 STATEMENT of bonds issued in anticipation of taxes levied for the fiscal year beginning October 1, 1898. GENERAL FUND REVENUE. The following statement shows the receipts, including balance on hand October 1, 1898, and the amount of warrants drawn, for the last fiscal year, and the cash on hand September 30, 1899: Balance in the treasury October 1, 1898. Amount of receipts into the treasury during the year ending September 30, 1899...... $1,626,689 10 18,671,722 12 $20,298,411 22 Amount of warrants drawn on the treasury during the fiscal year ending ending September 30, 1899 17,894,379 22 Apparent surplus, being cash on hand Sep- $2,404,032 00 The following statement represents the true state of the fund, assuming all valid appropriations made by the Legislature of 1898 to have been liquidated, and all collections made for the fiscal year, showing a surplus of $2,716,548.59: Balance due from county treas urers September 30, 1899, on State tax of 1898 Add amount paid on account of 1899 appropriations Add cash on hand September 30, 1899, as shown in preceding statement Deduct balances of 1898 appropriations unpaid and in force September 30, 1899 $7,944 15 2,552,309 35 2,404,032 00 $4,964,285 50 .$1,783,462 22 464,274 69 2,247,736 91 $2,716,548 59 Deduct balance due Canal Fund, on account of State tax ..... Actual surplus September 30, 1899... EXPENDITURES for EDUCATIONAL AND CHARITABLE PURPOSES. The expenditures from the State treasury during the last fiscal year for educational purposes were $5,062,694.28. of which $4,114,833.26 were the proceeds of a direct tax of 84-100 mills for common schools. The purposes and amounts of the several priations and payments are as follows: Academies for dividends, books, etc.. Academies for academic examinations and free libraries State appro $242,207 09 102,952 07 231,417 79 7,458 00 94.503 03 4,114,833 26 94,428 00 58,428 30 37.839 25 66,470 08 12,157 41 $5,062,694 28 The expenditures for the same period by the State for the support of asylums and hospitals for the deaf, blind, insane, Idiotic, epilpetics, houses of refuge, reformatories, State Soldiers and Sailors' Home, Thomas Asylum, etc., were $4,651,756.96, and for buildings, repairs, plumbing and re newals, purchase of land, for services and expenses of Board |